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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Chandur Wadi |
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| Opening Balance | 9,13,010.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,157.00 | 0.00 | 0.00 | 1,12,575.00 | 0.00 |
| May, 2021 | 1,94,809.00 | 0.00 | 0.00 | 22,882.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,085.00 | 0.00 | 0.00 | 39,110.00 | 0.00 |
| August, 2021 | 1,37,324.00 | 0.00 | 0.00 | 4,76,687.00 | 0.00 |
| September, 2021 | 34,952.00 | 0.00 | 0.00 | 1,42,503.00 | 0.00 |
| October, 2021 | 4,111.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| November, 2021 | 5,76,278.00 | 0.00 | 0.00 | 202.00 | 0.00 |
| December, 2021 | 31,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,27,677.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,51,374.00 | 0.00 |
| March, 2022 | 38,358.00 | 0.00 | 0.00 | 1,96,096.00 | 0.00 |
| Total | 10,42,449.00 | 0.00 | 0.00 | 17,51,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |